Cambria Gold Mines Inc.

Cambria Gold Mines Inc.

AOTVF
Cambria Gold Mines Inc.US flagOther OTC
0.98
USD
+0.13
- -
29.16MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
- -
- -
Basic EPS, GAAP
-1.29
-1.25
-0.38
-2.08
-1.99
- -
-1.16
-1.04
-0.27
-0.82
-0.61
-1.03
-2.02
-3.49
Free Cash Flow per Basic Share
-1.74
-1.6
-3.36
-2.15
-4.86
- -
-3.8
-2.37
-6.01
-8.39
-8.32
-5.2
-0.47
-0.6
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8
9.04
11.34
15.06
14.17
- -
19.96
19.72
21.94
21.15
18.72
12.55
0.54
0.85
Tangible Book Value per Share
10.79
11.27
13.23
17.93
17.73
- -
22.14
21.92
23.75
23.38
20.62
14.06
1.09
1.74
Basic Weighted Avg Shares
3
3
3
4
5
- -
7
8
11
13
17
31
193
134
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56.26
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
1
1
1
3
3
4
Net Income, GAAP
-4
-4
-1
-8
-9
- -
-8
-8
-3
-11
-10
-32
-390
-469
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-204.76
- -
- -
Working Capital
3
5
4
27
20
6
3
-2
47
-21
-18
-48
29
80
LT Debt
- -
- -
- -
- -
- -
- -
13
1
42
22
24
28
38
38
Total Equity
30
34
44
72
81
108
148
178
257
309
351
430
210
234
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-17.38
-15.34
-3.86
-17.11
-14.48
- -
-6.81
-5.74
-1.48
-4.18
-3.49
-8.97
-160.03
-178.2

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
75
37
41
LT Borrowings
- -
33
33
LT Finance Leases
6
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
193
368
Market Capitalization
84
28
193

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9
81
136
Cash, Cash Equivalents & STI
5
78
132
Accounts Receivable, Net
1
- -
- -
Inventories
2
2
2
Total Current Liabilities
303
53
56
Payables & Accruals
14
15
10
ST Debt
75
37
41
Deferred Revenue
213
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.84%
9.99%
-51.03%
Free Cash Flow
- -
61.29%
-43.26%
Net Income, GAAP
- -
307.86%
1,139.11%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
12
1
15
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.34
0.15
-0.53
- -
-1.03
2025
0.16
-7.12
-0.51
- -
-2.02
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert John McLeod
Full Time Employees
121
Sector
Basic Materials
Industry
Gold
Address
1095 West Pender Street Vancouver BC Canada V6E 2M6
IPO Date
Apr 5, 2010
Business
Ascot Resources Ltd. functions as a mineral development and exploration entity across North America, with operations primarily centered in Canada. The company focuses its efforts on uncovering and developing deposits of gold, silver, copper, and molybdenum, alongside other material resources like sand and gravel. Its flagship asset remains the wholly owned Premier Gold Project, a historic site situated in British Columbia's prolific Golden Triangle, roughly 25 kilometers north of Stewart. This significant project achieved its inaugural gold pour in April 2024, marking a crucial commissioning milestone. However, in June 2025, the company placed the Premier project on care and maintenance to allow for a strategic review process aimed at addressing operational challenges and securing sufficient mine development to sustainably feed the mill. Additionally, Ascot holds the Red Mountain Project, located southeast of the Premier Gold Project, which received its federal environmental approval in 2019 and a certificate extension until 2028, and is considered a high-grade deposit intended to be integrated with Premier's infrastructure. The company also maintains interests in other properties, including the Mount Margaret property in Washington State and the Swamp Point area in northwestern British Columbia. Established in 1986, Ascot Resources Ltd. maintains its corporate headquarters in Vancouver, Canada.

Company News

APIChat
  • Cambria Gold Mines Announces US Management Additions to Advance Mt. Margaret Copper-Gold Deposit

  • Cambria Gold Mines Announces that Construction has Commenced on Red Mountain Access Road

  • Cambria Gold Mines Announces Asa East Appointed as Vice-President Exploration, USA

  • Cambria Gold Mines Announces Upgrade to OTCQX

  • Cambria Gold Mines Announces Expansion of Claim Package at the Mt. Margaret Copper and Gold Porphyry Deposit and Intention to Spin Out the Asset into a New US Focused Company

  • Cambria Gold Mines Intersects 17.95 g/t Au over 22.0 m, Including: 552.0 g/t Au over 0.5 m from Premier Mine Infill Drilling

  • Cambria Gold Mines Announces Issuance of Interest Shares to Nebari

  • +$5,100 Gold is Making These Ounces in the Ground a Lot More Interesting

  • Cambria Gold Mines Reports Results From 2024 & 2025 Drilling, Including 20.7 g/t Au and 50.1 g/t Ag over 15.9 meters at Big Missouri Extension

  • Cambria Gold Mines Announces Commencement of Infill Drilling at the Premier Gold Project and Marketing Services Update

  • Cambria Gold Mines Announces Additions to Management Team

  • Ascot Resources Announces Name Change to Cambria Gold Mines Inc.

  • Ascot Resources Announces Key Elements of 2026 Vision, Proposes Name Change to Cambria Gold Mines Inc. and Updates Restructuring

  • Ascot Announces Closing of the Final Tranche of Private Placement, Raising Aggregate Gross Proceeds of C$175 Million and Appoints Alex Morrison as Chair of the Board of Directors

  • Ascot Announces Closing of the First Tranche of Private Placement, Changes to Leadership and Creditor Restructuring

  • Ascot Announces Updated Private Placement Terms

  • Ascot Announces Closing of Rights Offering

  • Ascot Announces Share Consolidation Effective Date

  • Rights Offering Update

  • Ascot Announces Pricing of C$150 Million Brokered Private Placement and Nebari Restructuring Terms